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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$43.6B
AUM Growth
+$2.01B
(+4.8%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,493
New
278
Increased
387
Reduced
400
Closed
399
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$674M |
| 2 |
IBM
IBM
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$392M |
| 4 |
Biogen
BIIB
|
+$340M |
| 5 |
Boeing
BA
|
+$319M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$366M |
| 2 |
CVS Health
CVS
|
+$350M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$333M |
| 4 |
TSMC
TSM
|
+$323M |
| 5 |
Merck
MRK
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 16.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Floor & Decor
FND
$6.68B
| $16.8M | 0.04% |
323,181
+241,813
| +297% | +$11.4M |
|
|
SYNT
352
DELISTED
Syntel Inc
SYNT
| $16.8M | 0.04% |
657,152
+624,396
| +1,906% | +$15.5M |
|
|
CZZ
353
DELISTED
Cosan Limited
CZZ
| $16.7M | 0.04% |
1,606,877
+1,132,821
| +239% | +$12.4M |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $16.4M | 0.04% |
484,608
+47,875
| +11% | +$1.66M |
|
355
Hershey
HSY
$36.6B
| $16.3M | 0.04% |
165,206
+72,238
| +78% | +$7.46M |
|
|
SINA
356
DELISTED
Sina Corp
SINA
| $16.3M | 0.04% |
155,904
-377,169
| -71% | -$43.2M |
|
|
SODA
357
DELISTED
SodaStream International Ltd
SODA
| $16.2M | 0.04% |
177,178
+39,092
| +28% | +$3.17M |
|
358
Navient
NAVI
$853M
| $16.1M | 0.04% |
1,229,417
-2,298,616
| -65% | -$31.3M |
|
|
TIF
359
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.04% |
162,900
-7,915
| -5% | -$817K |
|
|
STMP
360
DELISTED
Stamps.com, Inc.
STMP
| $15.9M | 0.04% |
78,977
+52,741
| +201% | +$10.3M |
|
361
Prudential
PUK
$35.2B
| $15.8M | 0.04% |
318,390
+30,161
| +10% | +$1.53M |
|
362
Zimmer Biomet
ZBH
$18.4B
| $15.8M | 0.04% |
+148,938
| New | +$17.3M |
|
363
Graham Holdings Company
GHC
$5.02B
| $15.7M | 0.04% |
26,144
-1,493
| -5% | -$876K |
|
364
United Microelectronic
UMC
$46.9B
| $15.7M | 0.04% |
6,051,076
+1,006,967
| +20% | +$2.49M |
|
365
Viper Energy
VNOM
$14.7B
| $15.5M | 0.04% |
611,560
+313,635
| +105% | +$7.42M |
|
366
Workday
WDAY
$44.4B
| $15.4M | 0.04% |
120,800
+77,900
| +182% | +$9.53M |
|
367
Prologis
PLD
$133B
| $15.2M | 0.03% |
241,757
+3,996
| +2% | +$248K |
|
368
Fortinet
FTNT
$117B
| $15M | 0.03% |
+1,403,225
| New | +$13.7M |
|
369
KRONOS Worldwide
KRO
$989M
| $14.9M | 0.03% |
660,296
-59,231
| -8% | -$1.47M |
|
370
ENI
E
$77.5B
| $14.9M | 0.03% |
420,719
-19,309
| -4% | -$670K |
|
371
Welltower
WELL
$171B
| $14.8M | 0.03% |
271,087
-664,113
| -71% | -$37.5M |
|
372
Tractor Supply
TSCO
$18B
| $14.6M | 0.03% |
+1,162,280
| New | +$16.2M |
|
373
Novanta
NOVT
$6.29B
| $14.6M | 0.03% |
280,861
-31,814
| -10% | -$1.74M |
|
|
CONN
374
DELISTED
Conn's Inc.
CONN
| $14.6M | 0.03% |
427,974
+162,094
| +61% | +$5.4M |
|
375
Nexa Resources
NEXA
$1.87B
| $14.5M | 0.03% |
826,788
+562,220
| +213% | +$11M |
|
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Arrowstreet Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Arrowstreet Capital held 1,493 positions worth $43.6B, up 4.8% from $41.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital deployed $1.75B of net new capital in Q1 2018, opening 278 new positions and adding to 387 existing holdings. Its largest new stake was AB InBev: 2,063,707 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Philip Morris, an estimated $366M trimmed.
- Arrowstreet Capital's largest Q1 2018 buy was AB InBev: 2,063,707 shares worth $227M.
- Arrowstreet Capital added most to AbbVie in Q1 2018, an estimated $674M increase.
- Arrowstreet Capital's biggest Q1 2018 reduction was Philip Morris, cutting an estimated $366M.
- Arrowstreet Capital fully exited iShares MSCI South Korea ETF in Q1 2018, selling an estimated $271M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $43.6B portfolio in Q1 2018.
- Arrowstreet Capital opened 278 new positions and closed 399 in Q1 2018.
- Arrowstreet Capital's portfolio value rose 4.8% quarter-over-quarter to $43.6B.
Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.